ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

31.31000 ⇡ 1.05% As on 18-09-2026 (Fri)

30.98000 ⇡ 1.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

31.31000

NAV Diff is +0.33 from Previous Day

1.05% Up

17-09-2026 (Thu)

30.98000

NAV Diff is +0.19 from Previous Day

0.61% Up

16-09-2026 (Wed)

30.79000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-09-2026 (Tue)

30.78000

NAV Diff is -0.51 from Previous Day

-1.66% Down

11-09-2026 (Fri)

31.29000

NAV Diff is -0.12 from Previous Day

-0.38% Down

10-09-2026 (Thu)

31.41000

NAV Diff is -0.07 from Previous Day

-0.22% Down

09-09-2026 (Wed)

31.48000

NAV Diff is -0.12 from Previous Day

-0.38% Down

08-09-2026 (Tue)

31.60000

NAV Diff is +0.01 from Previous Day

0.03% Up

07-09-2026 (Mon)

31.59000

NAV Diff is -0.11 from Previous Day

-0.35% Down

04-09-2026 (Fri)

31.70000

NAV Diff is -0.06 from Previous Day

-0.19% Down

03-09-2026 (Thu)

31.76000

NAV Diff is +0.11 from Previous Day

0.35% Up

02-09-2026 (Wed)

31.65000

NAV Diff is -0.21 from Previous Day

-0.66% Down

01-09-2026 (Tue)

31.86000

NAV Diff is -0.25 from Previous Day

-0.78% Down

31-08-2026 (Mon)

32.11000

NAV Diff is +0.01 from Previous Day

0.03% Up

28-08-2026 (Fri)

32.10000

NAV Diff is +0.08 from Previous Day

0.25% Up

27-08-2026 (Thu)

32.02000

NAV Diff is -0.08 from Previous Day

-0.25% Down

26-08-2026 (Wed)

32.10000

NAV Diff is -0.04 from Previous Day

-0.12% Down

25-08-2026 (Tue)

32.14000

NAV Diff is +0.06 from Previous Day

0.19% Up

24-08-2026 (Mon)

32.08000

NAV Diff is +0.01 from Previous Day

0.03% Up

21-08-2026 (Fri)

32.07000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

32.07000

NAV Diff is +0.16 from Previous Day

0.5% Up

19-08-2026 (Wed)

31.91000

NAV Diff is -0.11 from Previous Day

-0.34% Down

18-08-2026 (Tue)

32.02000

NAV Diff is -0.06 from Previous Day

-0.19% Down

17-08-2026 (Mon)

32.08000

NAV Diff is +0.02 from Previous Day

0.06% Up

14-08-2026 (Fri)

32.06000

NAV Diff is -0.01 from Previous Day

-0.03% Down

13-08-2026 (Thu)

32.07000

NAV Diff is -0.03 from Previous Day

-0.09% Down

12-08-2026 (Wed)

32.10000

NAV Diff is +0.02 from Previous Day

0.06% Up

11-08-2026 (Tue)

32.08000

NAV Diff is +0.02 from Previous Day

0.06% Up

10-08-2026 (Mon)

32.06000

NAV Diff is +0.09 from Previous Day

0.28% Up

07-08-2026 (Fri)

31.97000

No Difference

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